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SHYIX Chart NMFQS:SHYIX

High Yield Bond | Guggenheim Investments
$7.78
↓ $-0.02 (-0.26%)
Last Updated: Oct 24, 2026

SHYIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Guggenheim High Yield Fund Institutional Class (SHYIX). For complete fund information and metrics, visit the Guggenheim High Yield Fund Institutional Class (SHYIX) fund's overview page.


Performance Summary

YTD Return 0.39%
1-Year Return 1.79%
3-Year Return 7.13%
5-Year Return 3.54%
NAV $7.78
Previous Close $7.80

Fund Metrics

Net Assets $145.41 Million
Expense Ratio 0.66%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1996-08-05
Update Date 2026-09-30